|NAV: 30 Jul 2021||₹12.05|
|Min. SIP Amount||₹1,000|
|Fund Size||₹910.34 Cr|
|Rank with in category||16||8||1||NA|
Reliance Jio Infocomm Ltd.
|Larsen & Toubro Ltd.||Construction||CP||5.5%|
|Axis Bank Ltd.||Financial||CD||5.5%|
Housing Development Finance Corpn. Ltd.-Warrant
Export-Import Bank Of India
National Bank For Agriculture & Rural Development
Reliance Industries Ltd - Partly Paid Equity
Reserve Bank of India
Bajaj Housing Finance Ltd.
Inclusive of GST
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
|Min. for 1st investment||₹1,000|
|Min. for 2nd investment onwards||₹10,000|
|Min. for SIP||₹1,000|
|Rank (total assets)||#12 in India|
|Total AUM||71,233.36 Cr|
|Date of Incorporation||03 Jan 1997|
|Fund benchmark||NIFTY Money Market|